NK TRANS. HALSNÆS. ApS

CVR number: 89625319
Dyssevænget 23, 3300 Frederiksværk
tel: 21496410

Credit rating

Company information

Official name
NK TRANS. HALSNÆS. ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About NK TRANS. HALSNÆS. ApS

NK TRANS. HALSNÆS. ApS (CVR number: 89625319) is a company from HALSNÆS. The company recorded a gross profit of 5.3 kDKK in 2016. The operating profit was -85.9 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NK TRANS. HALSNÆS. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit5.32
EBIT-85.93
Net earnings-36.66
Shareholders equity total1 113.29
Balance sheet total (assets)1 596.97
Net debt-8.87
Profitability
EBIT-%
ROA-5.4 %
ROE-3.3 %
ROI-5.5 %
Economic value added (EVA)-61.01
Solvency
Equity ratio69.7 %
Gearing25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents294.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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